FXR vs. VFH ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard Financials ETF - DNQ (VFH)
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | VFH |
|---|---|---|
| 30 Days | 7.85% | 9.01% |
| 60 Days | 9.12% | 13.11% |
| 90 Days | 12.26% | 16.11% |
| 12 Months | 40.52% | 49.19% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 1.24% | 2.08% | 1.24% | |
| COF | B | 0.86% | 0.83% | 0.83% | |
| EEFT | B | 0.72% | 0.06% | 0.06% | |
| FI | A | 1.06% | 1.55% | 1.06% | |
| FOUR | B | 1.3% | 0.07% | 0.07% | |
| GPN | B | 1.33% | 0.35% | 0.35% | |
| JKHY | D | 0.22% | 0.18% | 0.18% | |
| PYPL | B | 0.5% | 1.05% | 0.5% | |
| SQ | B | 0.56% | 0.54% | 0.54% | |
| SYF | B | 1.52% | 0.29% | 0.29% | |
| WU | D | 0.62% | 0.05% | 0.05% |
FXR Overweight 126 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| WCC | B | 1.45% | |
| AAON | B | 1.44% | |
| SNA | A | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| PCAR | B | 1.36% | |
| G | B | 1.35% | |
| EME | C | 1.35% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| OSK | B | 1.3% | |
| OC | A | 1.29% | |
| AL | B | 1.27% | |
| PWR | A | 1.27% | |
| HEI | B | 1.24% | |
| URI | B | 1.23% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| CNH | C | 1.12% | |
| ALSN | B | 1.1% | |
| SON | D | 1.08% | |
| LMT | D | 1.08% | |
| GTES | A | 1.07% | |
| GNRC | B | 1.06% | |
| VNT | B | 1.04% | |
| R | B | 1.03% | |
| TTEK | F | 1.02% | |
| MLM | B | 0.99% | |
| SNDR | B | 0.97% | |
| EXP | A | 0.96% | |
| FDX | B | 0.96% | |
| CTAS | B | 0.95% | |
| ADTN | A | 0.93% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | B | 0.89% | |
| TXT | D | 0.88% | |
| BERY | B | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| MMM | D | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| BAH | F | 0.86% | |
| TDG | D | 0.85% | |
| AGCO | D | 0.85% | |
| GE | D | 0.85% | |
| AYI | B | 0.84% | |
| BLDR | D | 0.84% | |
| BWXT | B | 0.83% | |
| AWI | A | 0.82% | |
| PKG | A | 0.77% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| JBHT | C | 0.75% | |
| NVT | B | 0.74% | |
| DOV | A | 0.74% | |
| KEX | C | 0.74% | |
| KNX | B | 0.73% | |
| DCI | B | 0.73% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| CSX | B | 0.72% | |
| SHW | A | 0.71% | |
| CAT | B | 0.69% | |
| MIDD | C | 0.68% | |
| HII | D | 0.67% | |
| SSD | D | 0.67% | |
| DE | A | 0.66% | |
| VLTO | D | 0.65% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| BLD | D | 0.63% | |
| SAIA | B | 0.56% | |
| ESAB | B | 0.54% | |
| GXO | B | 0.52% | |
| CMI | A | 0.51% | |
| GWW | B | 0.51% | |
| RHI | B | 0.5% | |
| LECO | B | 0.49% | |
| PNR | A | 0.49% | |
| ATR | B | 0.49% | |
| IEX | B | 0.48% | |
| J | F | 0.48% | |
| AZEK | A | 0.45% | |
| GD | F | 0.44% | |
| UPS | C | 0.44% | |
| SEE | C | 0.44% | |
| CNM | D | 0.43% | |
| TTC | D | 0.43% | |
| FTV | C | 0.43% | |
| CARR | D | 0.42% | |
| PPG | F | 0.42% | |
| AMCR | D | 0.41% | |
| FCN | D | 0.39% | |
| ATI | D | 0.38% | |
| AOS | F | 0.37% | |
| DOW | F | 0.37% | |
| WMS | D | 0.37% | |
| EMR | A | 0.27% | |
| FLS | B | 0.26% | |
| ADP | B | 0.25% | |
| CW | B | 0.25% | |
| PH | A | 0.25% | |
| HON | B | 0.25% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| AME | A | 0.25% | |
| VMC | B | 0.25% | |
| LHX | C | 0.24% | |
| WAB | B | 0.24% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| UNP | C | 0.22% | |
| KEYS | A | 0.22% | |
| ALLE | D | 0.22% | |
| MSA | D | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | D | 0.22% | |
| BALL | D | 0.21% | |
| EXPD | D | 0.21% | |
| LFUS | F | 0.21% | |
| MAS | D | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 370 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.51% | |
| BRK.A | B | -7.98% | |
| MA | C | -5.54% | |
| V | A | -4.17% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | A | -2.23% | |
| SPGI | C | -2.05% | |
| BLK | C | -1.95% | |
| PGR | A | -1.9% | |
| MS | A | -1.89% | |
| C | A | -1.63% | |
| BX | A | -1.6% | |
| CB | C | -1.46% | |
| MMC | B | -1.44% | |
| SCHW | B | -1.43% | |
| ICE | C | -1.19% | |
| KKR | A | -1.15% | |
| CME | A | -1.08% | |
| USB | A | -1.01% | |
| MCO | B | -1.0% | |
| PNC | B | -1.0% | |
| AON | A | -0.96% | |
| AJG | B | -0.82% | |
| TFC | A | -0.77% | |
| AFL | B | -0.76% | |
| APO | B | -0.76% | |
| TRV | B | -0.75% | |
| BK | A | -0.74% | |
| AMP | A | -0.68% | |
| FIS | C | -0.67% | |
| AIG | B | -0.67% | |
| ALL | A | -0.66% | |
| MET | A | -0.63% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| DFS | B | -0.5% | |
| ACGL | D | -0.49% | |
| COIN | C | -0.46% | |
| HIG | B | -0.44% | |
| NDAQ | A | -0.43% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| FITB | A | -0.4% | |
| RJF | A | -0.39% | |
| STT | A | -0.37% | |
| BRO | B | -0.34% | |
| TROW | B | -0.33% | |
| CBOE | B | -0.3% | |
| HBAN | A | -0.3% | |
| RF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | D | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| KEY | B | -0.22% | |
| EG | C | -0.21% | |
| IBKR | A | -0.21% | |
| FNF | B | -0.21% | |
| EQH | B | -0.2% | |
| TW | A | -0.2% | |
| L | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | A | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | A | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | B | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| WEX | D | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | A | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | B | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | B | -0.09% | |
| PB | A | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | A | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| SFBS | B | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | D | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | A | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| UPST | B | -0.05% | |
| AX | A | -0.05% | |
| WD | D | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | A | -0.04% | |
| NMIH | D | -0.04% | |
| WSFS | A | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | A | -0.04% | |
| PJT | A | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | C | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | A | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | A | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | A | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | C | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | A | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| AGM | C | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | A | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | A | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | B | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | C | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | A | -0.01% | |
| HTBK | A | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | A | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | A | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | A | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | D | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | B | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | A | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | A | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| HMST | D | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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